Hermans Auto & MC ApS — Credit Rating and Financial Key Figures
CVR number: 37131024
Hjaltesvej 2 A, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.23 | -4.06 | 2.40 | -5.11 |
| EBIT | -10.23 | -4.06 | 2.40 | -5.11 |
| Other financial expenses | -1.72 | -1.12 | -0.83 | -0.81 |
| Pre-tax profit | -11.95 | -5.18 | 1.57 | -5.91 |
| Income taxes | 0.36 | 0.74 | -13.28 | |
| Net earnings | -11.59 | -4.44 | 1.57 | -19.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 0.25 | 0.25 | ||
| Current other receivables | 0.58 | 1.92 | 1.10 | 1.10 | 0.16 |
| Current deferred tax assets | 12.54 | 14.28 | 13.28 | 13.28 | |
| Short term receivables total | 28.12 | 16.20 | 14.63 | 14.63 | 0.16 |
| Cash and bank deposits | 4.18 | 7.37 | 11.42 | 11.42 | 5.79 |
| Cash and cash equivalents | 4.18 | 7.37 | 11.42 | 11.42 | 5.79 |
| Balance sheet total (assets) | 32.30 | 23.57 | 26.05 | 26.05 | 5.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.39 | -21.99 | -26.43 | -24.86 | -24.86 |
| Profit of the financial year | -11.59 | -4.44 | 1.57 | -19.19 | |
| Shareholders equity total | 28.01 | 23.57 | 25.14 | 25.14 | 5.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 0.23 | ||||
| Other non-interest bearing current liabilities | 0.91 | 0.91 | |||
| Current liabilities total | 4.29 | 0.91 | 0.91 | ||
| Balance sheet total (liabilities) | 32.30 | 23.57 | 26.05 | 26.05 | 5.95 |
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